Anhui Korrun Co., Ltd.

SZSE:300577 Stock Report

Market Cap: CN¥5.4b

Anhui Korrun Balance Sheet Health

Financial Health criteria checks 4/6

Anhui Korrun has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥5.1B and CN¥2.5B respectively. Anhui Korrun's EBIT is CN¥365.4M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥787.0M.

Key information

43.3%

Debt to equity ratio

CN¥1.11b

Debt

Interest coverage ratio-3.6x
CashCN¥787.04m
EquityCN¥2.57b
Total liabilitiesCN¥2.49b
Total assetsCN¥5.06b

Recent financial health updates

Is Anhui Korrun (SZSE:300577) Using Too Much Debt?

Oct 16
Is Anhui Korrun (SZSE:300577) Using Too Much Debt?

Recent updates

Anhui Korrun's (SZSE:300577) Performance Is Even Better Than Its Earnings Suggest

Nov 06
Anhui Korrun's (SZSE:300577) Performance Is Even Better Than Its Earnings Suggest

Is Anhui Korrun (SZSE:300577) Using Too Much Debt?

Oct 16
Is Anhui Korrun (SZSE:300577) Using Too Much Debt?

Some Investors May Be Worried About Anhui Korrun's (SZSE:300577) Returns On Capital

Oct 01
Some Investors May Be Worried About Anhui Korrun's (SZSE:300577) Returns On Capital

Earnings Tell The Story For Anhui Korrun Co., Ltd. (SZSE:300577) As Its Stock Soars 29%

May 07
Earnings Tell The Story For Anhui Korrun Co., Ltd. (SZSE:300577) As Its Stock Soars 29%

The Strong Earnings Posted By Anhui Korrun (SZSE:300577) Are A Good Indication Of The Strength Of The Business

May 05
The Strong Earnings Posted By Anhui Korrun (SZSE:300577) Are A Good Indication Of The Strength Of The Business

Here's What's Concerning About Anhui Korrun's (SZSE:300577) Returns On Capital

Mar 26
Here's What's Concerning About Anhui Korrun's (SZSE:300577) Returns On Capital

Anhui Korrun Co., Ltd. (SZSE:300577) Stock Rockets 25% But Many Are Still Ignoring The Company

Mar 08
Anhui Korrun Co., Ltd. (SZSE:300577) Stock Rockets 25% But Many Are Still Ignoring The Company

Financial Position Analysis

Short Term Liabilities: 300577's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 300577's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥593.4M).

Debt to Equity History and Analysis

Debt Level: 300577's net debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: 300577's debt to equity ratio has increased from 7.6% to 43.3% over the past 5 years.

Debt Coverage: 300577's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: 300577 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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